History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 83.900 0 +0
2025-10-13 2025-10-09 88.800 0 +0
2025-10-10 2025-10-08 85.750 0 +0
2025-10-09 2025-10-06 87.700 0 +0
2025-10-08 2025-10-03 88.700 0 +0
2025-10-06 2025-10-02 91.850 0 +0
2025-10-03 2025-09-30 84.600 0 +0
2025-10-02 2025-09-29 78.900 0 +0
2025-09-30 2025-09-26 75.600 0 +0
2025-09-29 2025-09-25 78.150 0 +0
2025-09-26 2025-09-24 76.850 0 +0
2025-09-25 2025-09-23 74.050 0 +0
2025-09-24 2025-09-22 74.000 0 +0
2025-09-23 2025-09-19 75.800 0 +0
2025-09-22 2025-09-18 76.350 0 +0
2025-09-19 2025-09-17 78.200 0 +0
2025-09-18 2025-09-16 75.550 0 +0
2025-09-17 2025-09-15 76.000 0 +0
2025-09-16 2025-09-12 75.250 0 +0
2025-09-15 2025-09-11 73.350 0 +0
2025-09-12 2025-09-10 74.150 0 +0
2025-09-11 2025-09-09 72.950 0 +0
2025-09-10 2025-09-08 70.863 0 +0
2025-09-09 2025-09-05 73.430 0 +0
2025-09-08 2025-09-04 70.360 0 +0
2025-09-05 2025-09-03 72.474 0 +0
2025-09-04 2025-09-02 72.222 0 +0
2025-09-03 2025-09-01 74.084 0 +0
2025-09-02 2025-08-29 75.846 0 +0
2025-09-01 2025-08-28 76.953 0 +0
2025-08-29 2025-08-27 76.953 0 +0
2025-08-28 2025-08-26 79.620 0 +0
2025-08-27 2025-08-25 79.268 0 +0
2025-08-26 2025-08-22 75.393 0 +0
2025-08-25 2025-08-21 72.222 0 +0
2025-08-22 2025-08-20 72.373 0 +0
2025-08-21 2025-08-19 74.487 0 +0
2025-08-20 2025-08-18 74.185 0 +0
2025-08-19 2025-08-15 75.292 0 +0
2025-08-18 2025-08-14 75.695 0 +0
2025-08-15 2025-08-13 75.443 0 +0
2025-08-14 2025-08-12 72.071 0 +0
2025-08-13 2025-08-11 79.419 0 +0
2025-08-12 2025-08-08 79.671 0 +0
2025-08-11 2025-08-07 80.526 0 +0
2025-08-08 2025-08-06 80.426 0 +0
2025-08-07 2025-08-05 79.671 0 +0
2025-08-06 2025-08-04 77.506 0 +0
2025-08-05 2025-08-01 75.091 0 +0
2025-08-04 2025-07-31 77.506 0 +0
2025-08-01 2025-07-30 72.876 0 +0
2025-07-31 2025-07-29 72.574 0 -993
2025-07-28 2025-07-24 76.701 993 -994 0.00% 76,164
2025-07-23 2025-07-21 71.920 1,987 -993 0.00% 142,905
2025-07-21 2025-07-17 69.605 2,980 -3,279 0.00% 207,422
2025-07-10 2025-07-08 66.686 6,259 +1,490 0.00% 417,386
2025-07-09 2025-07-07 63.414 4,769 +1,789 0.00% 302,423
2025-07-03 2025-06-30 63.716 2,980 +1,390 0.00% 189,875
2025-07-02 2025-06-27 63.213 1,590 +1,590 0.00% 100,509
2025-06-12 2025-06-10 61.904 0 -21,757
2025-06-04 2025-06-02 52.795 21,757 +21,757 0.00% 1,148,660
2025-05-30 2025-05-28 51.990 0 -1,987
2025-05-21 2025-05-19 50.027 1,987 +1,987 0.00% 99,403
2025-04-08 2025-04-03 56.570 0 -20,366
2025-03-21 2025-03-19 66.132 20,366 -9,935 0.00% 1,346,847
2025-03-10 2025-03-06 61.200 30,301 -19,869 0.00% 1,854,418
2025-02-20 2025-02-18 59.136 50,170 -9,935 0.00% 2,966,873
2025-02-11 2025-02-07 46.605 60,105 -7,451 0.00% 2,801,165
2025-01-15 2025-01-13 39.055 67,556 +8,445 0.00% 2,638,412
2025-01-13 2025-01-09 40.313 59,111 -298 0.00% 2,382,966
2025-01-09 2025-01-07 40.917 59,409 +1,987 0.00% 2,430,859
2025-01-03 2024-12-31 41.622 57,422 +9,934 0.00% 2,390,016
2024-12-23 2024-12-19 45.497 47,488 +2,981 0.00% 2,160,575
2024-12-20 2024-12-18 45.900 44,507 +41,725 0.00% 2,042,867
2024-11-13 2024-11-11 51.889 2,782 +2,484 0.00% 144,355
2024-11-07 2024-11-05 53.701 298 -7,948 0.00% 16,003
2024-10-25 2024-10-23 47.410 8,246 +7,948 0.00% 390,941
2024-01-23 2024-01-19 41.823 298 -7,948 0.00% 12,463
2024-01-03 2023-12-29 53.298 8,246 -29,804 0.00% 439,497
2023-10-03 2023-09-28 62.458 38,050 -29,804 0.00% 2,376,531
2023-09-27 2023-09-25 62.257 67,854 -9,934 0.00% 4,224,372
2023-09-15 2023-09-13 64.723 77,788 +36,758 0.00% 5,034,665
2023-09-14 2023-09-12 64.924 41,030 +22,850 0.00% 2,663,841
2023-08-31 2023-08-29 69.102 18,180 -59,608 0.00% 1,256,266
2023-08-25 2023-08-23 64.824 77,788 +57,124 0.00% 5,042,495
2023-08-18 2023-08-16 63.465 20,664 +2,484 0.00% 1,311,434
2023-08-11 2023-08-09 68.800 18,180 +7,947 0.00% 1,250,776
2023-07-25 2023-07-21 60.143 10,233 -29,804 0.00% 615,443
2023-07-24 2023-07-20 57.375 40,037 -29,804 0.00% 2,297,119
2023-07-03 2023-06-29 55.563 69,841 +994 0.00% 3,880,579
2023-06-30 2023-06-28 57.073 68,847 +14,902 0.00% 3,929,299
2023-06-29 2023-06-27 56.570 53,945 -2,981 0.00% 3,051,649
2023-06-27 2023-06-23 54.506 56,926 -9,934 0.00% 3,102,817
2023-06-13 2023-06-09 58.784 66,860 -2,981 0.00% 3,930,305
2023-06-02 2023-05-31 53.349 69,841 +4,968 0.00% 3,725,918
2023-05-31 2023-05-29 51.537 64,873 +24,836 0.00% 3,343,343
2023-05-25 2023-05-23 55.513 40,037 +14,406 0.00% 2,222,563
2023-05-23 2023-05-19 50.379 25,631 +7,947 0.00% 1,291,269
2023-05-22 2023-05-18 52.896 17,684 -22,353 0.00% 935,406
2023-05-11 2023-05-09 50.379 40,037 +7,948 0.00% 2,017,031
2023-05-08 2023-05-04 50.782 32,089 -7,948 0.00% 1,629,538
2023-05-05 2023-05-03 50.681 40,037 +7,451 0.00% 2,029,121
2023-05-04 2023-05-02 51.184 32,586 +22,353 0.00% 1,667,896
2023-05-03 2023-04-28 51.637 10,233 -39,242 0.00% 528,406
2023-04-27 2023-04-25 48.416 49,475 +16,889 0.00% 2,395,399
2023-04-21 2023-04-19 52.040 32,586 +22,353 0.00% 1,695,777
2023-04-18 2023-04-14 54.405 10,233 -19,869 0.00% 556,731
2023-04-17 2023-04-13 55.110 30,102 -19,869 0.00% 1,658,924
2023-04-14 2023-04-12 54.456 49,971 -19,870 0.00% 2,721,212
2023-04-13 2023-04-11 56.570 69,841 +59,608 0.00% 3,950,880
2023-03-22 2023-03-20 53.349 10,233 -40,235 0.00% 545,916
2023-03-21 2023-03-17 53.751 50,468 -99 0.00% 2,712,716
2023-03-17 2023-03-15 51.637 50,567 +2,980 0.00% 2,611,149
2023-03-14 2023-03-10 50.530 47,587 +37,255 0.00% 2,404,579
2023-03-13 2023-03-09 53.449 10,332 -50,667 0.00% 552,238
2023-03-10 2023-03-08 54.707 60,999 +17,386 0.00% 3,337,101
2023-03-03 2023-03-01 56.419 43,613 +33,281 0.00% 2,460,586
2023-03-02 2023-02-28 52.845 10,332 -29,804 0.00% 545,998
2023-03-01 2023-02-27 54.556 40,136 +14,902 0.00% 2,189,679
2023-02-28 2023-02-24 53.198 25,234 +4,967 0.00% 1,342,388
2023-02-24 2023-02-22 55.865 20,267 -24,836 0.00% 1,132,217
2023-02-23 2023-02-21 57.325 45,103 +4,470 0.00% 2,585,510
2023-02-22 2023-02-20 61.150 40,633 +30,301 0.00% 2,484,690
2023-02-07 2023-02-03 69.705 10,332 -9,935 0.00% 720,197
2023-02-06 2023-02-02 71.316 20,267 +9,935 0.00% 1,445,361
2023-02-01 2023-01-30 69.051 10,332 +9,935 0.00% 713,437
2023-01-06 2023-01-04 78.060 397 -19,373 0.00% 30,990
2023-01-05 2023-01-03 74.084 19,770 -19,869 0.00% 1,464,642
2023-01-03 2022-12-29 71.115 39,639 -9,935 0.00% 2,818,914
2022-12-23 2022-12-21 67.541 49,574 -11,425 0.00% 3,348,293
2022-12-15 2022-12-13 71.517 60,999 -1,987 0.00% 4,362,484
2022-12-13 2022-12-09 70.561 62,986 -5,961 0.00% 4,444,358
2022-12-12 2022-12-08 69.152 68,947 -3,973 0.00% 4,767,812
2022-12-09 2022-12-07 62.257 72,920 -1,987 0.00% 4,539,765
2022-12-08 2022-12-06 64.069 74,907 -5,961 0.00% 4,799,189
2022-12-05 2022-12-01 58.079 80,868 -8,941 0.00% 4,696,773
2022-12-02 2022-11-30 56.922 89,809 +8,941 0.00% 5,112,102
2022-11-29 2022-11-25 51.134 80,868 +20,863 0.00% 4,135,114
2022-11-17 2022-11-15 52.543 60,005 -398 0.00% 3,152,862
2022-11-16 2022-11-14 47.460 60,403 +199 0.00% 2,866,733
2022-11-10 2022-11-08 46.051 60,204 -5,464 0.00% 2,772,448
2022-11-08 2022-11-04 42.176 65,668 -199 0.00% 2,769,586
2022-11-07 2022-11-03 36.388 65,867 -54,144 0.00% 2,396,753
2022-11-04 2022-11-02 37.445 120,011 +38,249 0.00% 4,493,772
2022-11-03 2022-11-01 37.394 81,762 -4,968 0.00% 3,057,436
2022-10-28 2022-10-26 38.099 86,730 +19,870 0.00% 3,304,321
2022-10-27 2022-10-25 36.790 66,860 +1,490 0.00% 2,459,806
2022-10-26 2022-10-24 35.180 65,370 -4,967 0.00% 2,299,708
2022-10-25 2022-10-21 40.263 70,337 +397 0.00% 2,831,984
2022-10-24 2022-10-20 43.836 69,940 +9,438 0.00% 3,065,920
2022-10-21 2022-10-19 47.963 60,502 +497 0.00% 2,901,881
2022-10-19 2022-10-17 49.171 60,005 -3,477 0.00% 2,950,523
2022-10-14 2022-10-12 50.178 63,482 +3,477 0.00% 3,185,391
2022-10-10 2022-10-06 56.318 60,005 -53,151 0.00% 3,379,361
2022-10-07 2022-10-05 56.620 113,156 +63,085 0.00% 6,406,888
2022-10-05 2022-09-30 51.285 50,071 -19,869 0.00% 2,567,896
2022-10-03 2022-09-29 52.493 69,940 +33,778 0.00% 3,671,360
2022-09-30 2022-09-28 53.651 36,162 +3,477 0.00% 1,940,111
2022-09-29 2022-09-27 56.519 32,685 +2,484 0.00% 1,847,333
2022-09-27 2022-09-23 55.110 30,201 +19,869 0.00% 1,664,380
2022-09-01 2022-08-30 68.447 10,332 -7,948 0.00% 707,197
2022-08-31 2022-08-29 71.417 18,280 +7,948 0.00% 1,305,496
2022-08-26 2022-08-24 69.454 10,332 -39,242 0.00% 717,597
2022-08-25 2022-08-23 75.594 49,574 +9,438 0.00% 3,747,494
2022-08-24 2022-08-22 75.040 40,136 +29,804 0.00% 3,011,818
2022-08-02 2022-07-29 79.520 10,332 -9,935 0.00% 821,596
2022-06-30 2022-06-28 90.189 20,267 +19,870 0.00% 1,827,867
2022-06-14 2022-06-10 87.069 397 -28,811 0.00% 34,566
2022-06-13 2022-06-09 87.925 29,208 +28,811 0.00% 2,568,099
2022-05-17 2022-05-13 68.246 397 -4,968 0.00% 27,094
2022-04-28 2022-04-26 58.432 5,365 -18,876 0.00% 313,487
2022-04-27 2022-04-25 55.664 24,241 +18,876 0.00% 1,349,344
2022-04-19 2022-04-13 64.421 5,365 -9,934 0.00% 345,618
2022-04-14 2022-04-12 61.049 15,299 +9,934 0.00% 933,987
2022-04-13 2022-04-11 65.830 5,365 +4,968 0.00% 353,179
2022-04-04 2022-03-31 74.688 397 -4,968 0.00% 29,651
2022-03-31 2022-03-29 79.016 5,365 +4,968 0.00% 423,922
2022-03-30 2022-03-28 75.544 397 -19,274 0.00% 29,991
2022-03-29 2022-03-25 71.215 19,671 +9,935 0.00% 1,400,877
2022-03-28 2022-03-24 77.456 9,736 +9,339 0.00% 754,113
2021-12-09 2021-12-07 84.552 397 -199 0.00% 33,567
2021-12-02 2021-11-30 85.509 596 -9,140 0.00% 50,963
2021-11-30 2021-11-26 90.592 9,736 -13,014 0.00% 882,003
2021-11-23 2021-11-19 96.933 22,750 -40,633 0.00% 2,205,234
2021-11-18 2021-11-16 102.570 63,383 +34,871 0.00% 6,501,207
2021-11-17 2021-11-15 99.651 28,512 +16,392 0.00% 2,841,253
2021-11-08 2021-11-04 97.235 12,120 -11,823 0.00% 1,178,492
2021-11-05 2021-11-03 96.581 23,943 -41,824 0.00% 2,312,441
2021-11-01 2021-10-28 104.483 65,767 +23,247 0.00% 6,871,514
2021-10-28 2021-10-26 108.912 42,520 +30,896 0.00% 4,630,923
2021-10-26 2021-10-22 102.872 11,624 +11,028 0.00% 1,195,786
2021-10-22 2021-10-20 94.467 596 -9,935 0.00% 56,302
2021-10-06 2021-10-04 81.633 10,531 +9,935 0.00% 859,681
2021-09-09 2021-09-07 102.570 596 -199 0.00% 61,132
2021-09-07 2021-09-03 90.743 795 -9,934 0.00% 72,141
2021-09-02 2021-08-31 85.056 10,729 +9,934 0.00% 912,563
2021-08-27 2021-08-25 78.010 795 -198 0.00% 62,018
2021-08-12 2021-08-10 85.559 993 -5,067 0.00% 84,960
2021-08-11 2021-08-09 83.043 6,060 +5,265 0.00% 503,238
2021-08-10 2021-08-06 85.458 795 -6,557 0.00% 67,939
2021-08-09 2021-08-05 89.686 7,352 +6,756 0.00% 659,372
2021-08-06 2021-08-04 105.892 596 -99 0.00% 63,112
2021-08-04 2021-08-02 111.529 695 -994 0.00% 77,512
2021-08-02 2021-07-29 119.682 1,689 -993 0.00% 202,143
2021-07-30 2021-07-28 115.454 2,682 +1,987 0.00% 309,649
2021-07-29 2021-07-27 109.616 695 -4,968 0.00% 76,183
2021-07-28 2021-07-26 114.750 5,663 +4,968 0.00% 649,828
2021-04-07 2021-03-31 271.776 695 -19,870 0.00% 188,884
2021-03-29 2021-03-25 267.749 20,565 +19,870 0.00% 5,506,268
2021-03-16 2021-03-12 305.999 695 -3,776 0.00% 212,670
2021-03-12 2021-03-10 280.030 4,471 -99 0.00% 1,252,013
2021-03-11 2021-03-09 273.789 4,570 -99 0.00% 1,251,216
2021-03-10 2021-03-08 267.749 4,669 -398 0.00% 1,250,122
2021-03-08 2021-03-04 301.570 5,067 -99 0.00% 1,528,058
2021-02-26 2021-02-24 329.352 5,166 -497 0.00% 1,701,433
2021-02-25 2021-02-23 360.355 5,663 -99 0.00% 2,040,688
2021-02-23 2021-02-19 390.552 5,762 +298 0.00% 2,250,360
2021-02-18 2021-02-16 405.651 5,464 -1,093 0.00% 2,216,475
2021-02-17 2021-02-11 400.618 6,557 -99 0.00% 2,626,850
2021-02-16 2021-02-09 352.906 6,656 -1,093 0.00% 2,348,942
2021-02-10 2021-02-08 304.993 7,749 +1,490 0.00% 2,363,390
2021-02-09 2021-02-05 301.973 6,259 0.00% 1,890,050

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